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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.06B
AUM Growth
+$153M
Cap. Flow
+$77M
Cap. Flow %
7.28%
Top 10 Hldgs %
8.36%
Holding
708
New
178
Increased
217
Reduced
190
Closed
93

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4.25M
2
MTB icon
M&T Bank
MTB
+$4.04M
3
BJ icon
BJs Wholesale Club
BJ
+$3.86M
4
RCI icon
Rogers Communications
RCI
+$3.84M
5
INTC icon
Intel
INTC
+$3.84M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$53.1M
2
STLA icon
Stellantis
STLA
+$8.81M
3
HUBB icon
Hubbell
HUBB
+$4.16M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
DOCN icon
DigitalOcean
DOCN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 18.21%
3 Industrials 14.27%
4 Consumer Discretionary 12.02%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
426
Iris Energy
IREN
$10.5B
$581K 0.05%
+107,500
New +$584K
IAS
427
DELISTED
Integral Ad Science
IAS
$580K 0.05%
58,194
-24,194
-29% -$323K
FSM icon
428
Fortuna Silver Mines
FSM
$2.54B
$570K 0.05%
152,819
– –
NVRI icon
429
Enviri
NVRI
$624M
$570K 0.05%
62,286
-8
-0% -$67
CRCT icon
430
Cricut
CRCT
$1.01B
$567K 0.05%
119,115
+68,799
+137% +$367K
MYE icon
431
Myers Industries
MYE
$1.24B
$564K 0.05%
24,336
+1,237
+5% +$24.5K
WD icon
432
Walker & Dunlop
WD
$1.73B
$563K 0.05%
+5,570
New +$535K
CVI icon
433
CVR Energy
CVI
$3.48B
$560K 0.05%
15,698
-113
-0.7% -$3.75K
MCHB
434
Mechanics Bancorp
MCHB
$3.65B
$557K 0.05%
37,043
-1,363
-4% -$18.7K
REVG
435
DELISTED
REV Group
REVG
$552K 0.05%
24,988
+3,223
+15% +$60.3K
MCB icon
436
Metropolitan Bank Holding Corp
MCB
$1.15B
$550K 0.05%
14,297
-37
-0.3% -$1.62K
ASTE icon
437
Astec Industries
ASTE
$1.17B
$548K 0.05%
+12,548
New +$468K
TKR icon
438
Timken Company
TKR
$9.19B
$545K 0.05%
6,230
+600
+11% +$49.5K
SANA icon
439
Sana Biotechnology
SANA
$882M
$545K 0.05%
+54,453
New +$408K
IMAX icon
440
IMAX
IMAX
$2.67B
$541K 0.05%
33,427
-46,638
-58% -$709K
MCFT icon
441
MasterCraft Boat Holdings
MCFT
$596M
$540K 0.05%
22,749
-3,685
-14% -$79.3K
WGO icon
442
Winnebago Industries
WGO
$900M
$533K 0.05%
7,207
-574
-7% -$39K
MLAB icon
443
Mesa Laboratories
MLAB
$551M
$531K 0.05%
4,838
– –
EE icon
444
Excelerate Energy
EE
$1.19B
$525K 0.05%
32,777
+8,385
+34% +$126K
LGIH icon
445
LGI Homes
LGIH
$1.35B
$524K 0.05%
4,503
-12
-0.3% -$1.42K
IBTX
446
DELISTED
Independent Bank Group, Inc.
IBTX
$524K 0.05%
11,477
+10
+0.1% +$466
FNKO icon
447
Funko
FNKO
$346M
$524K 0.05%
83,953
-5
-0% -$35
CLNE icon
448
Clean Energy Fuels
CLNE
$416M
$523K 0.05%
195,128
– –
NVST icon
449
Envista
NVST
$4.62B
$514K 0.05%
+24,026
New +$545K
AX icon
450
Axos Financial
AX
$5.58B
$511K 0.05%
9,450
-15
-0.2% -$789
16 17
18
19 20

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PDT Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PDT Partners held 708 positions worth $1.06B, up 17% from $905M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

PDT Partners deployed $77M of net new capital in Q1 2024, opening 178 new positions and adding to 217 existing holdings. Its largest new stake was Veralto: 51,311 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $53.1M trimmed.

  • PDT Partners's largest Q1 2024 buy was Veralto: 51,311 shares worth $4.55M.
  • PDT Partners added most to BJs Wholesale Club in Q1 2024, an estimated $3.86M increase.
  • PDT Partners's biggest Q1 2024 reduction was Ferrari, cutting an estimated $53.1M.
  • PDT Partners fully exited Royalty Pharma in Q1 2024, selling an estimated $3.4M.
  • PDT Partners's ten largest holdings make up 8.4% of its $1.06B portfolio in Q1 2024.
  • PDT Partners opened 178 new positions and closed 93 in Q1 2024.
  • PDT Partners's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.